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KPF

K2 Principal Fund Portfolio holdings

AUM $1.36B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+25.58%
3 Year Est. Return
+76.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+267.47%
AUM
$1.36B
AUM Growth
-$67.3M
Cap. Flow
-$358M
Cap. Flow %
-26.25%
Top 10 Hldgs %
16.11%
Holding
642
New
155
Increased
64
Reduced
82
Closed
152

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.28M
2
CIGI icon
Colliers International
CIGI
+$7.02M
3
PFSI icon
PennyMac Financial
PFSI
+$6.85M
4
BWA icon
BorgWarner
BWA
+$6.42M
5
ATII
Archimedes Tech SPAC Partners II Co
ATII
+$4.76M

Top Sells

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$4.97M
2
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$4.54M
3
WLAC
Willow Lane Acquisition Corp
WLAC
+$4.24M
4
SVAC
Spring Valley Acquisition Corp III
SVAC
+$3.77M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.39%
2 Financials 11.77%
3 Technology 3.11%
4 Communication Services 2.29%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
176
STMicroelectronics
STM
$46.4B
$974K 0.07%
+13,000
New +$782K
RRX icon
177
Regal Rexnord
RRX
$10.9B
$953K 0.07%
+4,000
New +$836K
HQ
178
Horizon Quantum Holdings
HQ
$871M
$944K 0.07%
+34,000
New +$470K
RCI icon
179
Rogers Communications
RCI
$19.9B
$943K 0.07%
+29,000
New +$1.05M
IAUX.WS
180
i-80 Gold Corp Warrants
IAUX.WS
$168M
$932K 0.07%
1,350,000
– –
IGV icon
181
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$906K 0.07%
+10,000
New +$889K
AIOT
182
PowerFleet Inc
AIOT
$397M
$887K 0.07%
231,722
-200,307
-46% -$702K
QCOM icon
183
Qualcomm
QCOM
$186B
$832K 0.06%
+4,500
New +$842K
STRK
184
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$570M
$818K 0.06%
+13,900
New +$992K
CCXIW
185
Churchill Capital Corp XI Warrants
CCXIW
$27.3M
$810K 0.06%
+109,301
New +$156K
CEPS
186
Cantor Equity Partners VI
CEPS
$778K 0.06%
75,000
– –
OIM
187
OneIM Acquisition Corp
OIM
$366M
$778K 0.06%
77,232
– –
AMBA icon
188
Ambarella
AMBA
$2.8B
$772K 0.06%
+9,000
New +$619K
ENB icon
189
Enbridge
ENB
$110B
$759K 0.06%
+14,000
New +$768K
TIC
190
TIC Solutions Inc
TIC
$2.09B
$755K 0.06%
93,340
-13,568
-13% -$114K
VALE icon
191
CALL
Vale
VALE
$66.2B
$752K 0.06%
50,000
-50,000
-50% -$815K
MSFT icon
192
CALL
Microsoft
MSFT
$3.67T
$746K 0.05%
+2,000
New +$809K
STGW icon
193
CALL
Stagwell
STGW
$2.12B
$743K 0.05%
100,000
-79,900
-44% -$529K
TSM icon
194
TSMC
TSM
$2.28T
$716K 0.05%
1,500
+400
+36% +$162K
EWY icon
195
PUT
iShares MSCI South Korea ETF
EWY
$29B
$707K 0.05%
+3,500
New +$618K
SYNA icon
196
Synaptics
SYNA
$3.7B
$696K 0.05%
+5,600
New +$632K
SVAQ
197
Silicon Valley Acquisition Corp
SVAQ
$295M
$695K 0.05%
68,865
-131,135
-66% -$1.31M
RDDT icon
198
CALL
Reddit
RDDT
$28.7B
$694K 0.05%
+4,000
New +$641K
GM icon
199
PUT
General Motors
GM
$75.3B
$694K 0.05%
+9,000
New +$707K
CWB icon
200
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$690K 0.05%
+6,400
New +$663K
6 7
8
9 10

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CCA
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PFM
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PP
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FCM
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FBCM
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B
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AIP
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K2 Principal Fund's Q2 2026 Portfolio in Review

As of Q2 2026, K2 Principal Fund held 642 positions worth $1.36B, down 4.7% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

K2 Principal Fund withdrew a net $358M in Q2 2026, closing 152 positions and reducing 82 holdings. Its most notable exit was Willow Lane Acquisition Corp II Unit, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, K2 Principal Fund opened a new position in Colliers International worth $6.52M.

  • K2 Principal Fund's largest Q2 2026 buy was Colliers International: 69,557 shares worth $6.52M.
  • K2 Principal Fund added most to SPDR Gold Trust in Q2 2026, an estimated $7.28M increase.
  • K2 Principal Fund's biggest Q2 2026 reduction was Lionsgate Studios, cutting an estimated $4.97M.
  • K2 Principal Fund fully exited Willow Lane Acquisition Corp II Unit in Q2 2026, selling an estimated $4.54M.
  • K2 Principal Fund's ten largest holdings make up 16% of its $1.36B portfolio in Q2 2026.
  • K2 Principal Fund opened 155 new positions and closed 152 in Q2 2026.
  • K2 Principal Fund's portfolio value fell 4.7% quarter-over-quarter to $1.36B.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.